Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAS, RUBY |
SC-214791 |
2 |
9.99 |
052001633 |
********8016 |
02/12/2013 |
| BALDUCCI, MARGARET |
SC-219681 |
2 |
280.00 |
061000104 |
*********8138 |
02/12/2013 |
| BOYD, AREVA |
SC-219802 |
2 |
96.00 |
054000030 |
******3202 |
02/12/2013 |
| CAMPBELL, PATRICK |
SC-214863 |
2 |
9.99 |
052001633 |
********0786 |
02/12/2013 |
| JOHNSON, JUNE |
SC-209522 |
2 |
140.00 |
255071981 |
******7471 |
02/12/2013 |
| TUFUOH, PERDITA |
SC-218631 |
2 |
280.00 |
054001725 |
******5817 |
02/12/2013 |
| WILLIAMS, JACQUELINE |
SC-205180 |
2 |
10.00 |
252076235 |
*****2300 |
02/12/2013 |
| |
Count: 7 |
Total: |
825.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|